BNDES - Brazilian Development Bank
   



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Global Bonds

Since the 1970s, the BNDES has sought to increase its sources of fund raising in international markets, accessing alternative structures to loans with multilateral agencies, such as syndicated loans and security issuances.

Resources raised on the international market are incorporated into the investment budget and then used in the Bank’s general business, such as loans in the Brazilian market, investments into the capital market that the BNDES plans to carry out in the general course of business.

The following table shows the date of issuance, the amount, the coupon and the maturity date of all effective securities currently held by the BNDES.

Last International Bond Issuances


Year of Issuance Amount Coupon Maturity Date

2008(a)

US$ 1.000 bn

6,37%

06.16.2018 (a)

2009

US$ 1.000 bn

6,50%

06.10.2019

2010

US$ 1.000 bn

5,50%

07.12.2020

2010

EUR 750 MM

4,13%

09.15.2017

2011

CHF 200 MM

2,75%

12.15.2016

2013

US$ 1.250 bn

3,375%

09.26.2016

2013

US$ 1.750(b) bn

5,75%

09.26.2023

2014

EUR 650 MM

3,625%

01.21.2019

2014 US$ 1.000 bn 4,00% 04.14.2019

2017

US$ 1.000 bn

4,75%

05.09.2024

(a) Security was repriced in June 2008.
(b) US$ 1.25 billion in 2013 + reopening US$ 500 million in 2014.



Recent News  Recent News
08/31/2017
Federal Court grants injunction in favor of BNDESPAR and Caixa regarding the JBS meeting
The request was made by BNDES’s participation subsidiary, BNDESPAR and by Caixa Econômica Federal
09/01/2017
BNDES Note: Court Suspension of JBS EGA
For BNDES, the suspension will favor an objective solution to the issue of conflict of interest related to the controllers’ vote on two items on the agenda, raised by BNDESPAR with the CVM, and, together with Caixa Econômica Federal, with the judiciary.